Hirtle Callaghan & Co’s Devon Energy DVN Stock Holding History

Hirtle Callaghan & Co’s Portfolio DVN Stock Details DVN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-350	Closed	-$15K	–	166
2016 Q3	$15K	Buy	+350	New	+$14.2K	﹤0.01%	180
2015 Q1	–	Sell	-372	Closed	-$23K	–	113
2014 Q4	$23K	Hold	372	–	–	0.01%	368
2014 Q3	$25K	Hold	372	–	–	﹤0.01%	396
2014 Q2	$30K	Hold	372	–	–	﹤0.01%	423
2014 Q1	$25K	Hold	372	–	–	﹤0.01%	434
2013 Q4	$23K	Hold	372	–	–	﹤0.01%	413
2013 Q3	$21K	Buy	+372	New	+$21.3K	﹤0.01%	431

Other funds holding DVN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Hirtle Callaghan & Co's DVN Position: Q4 2016 in Review

Hirtle Callaghan & Co sold out of Devon Energy (DVN) in Q4 2016, closing a stake of 350 shares — an estimated $15K sold.

Hirtle Callaghan & Co first reported a position in DVN in Q3 2013 and held it in 7 quarters. The position peaked at $30K in Q2 2014. 784 funds tracked by Wall St. Rank hold DVN as of Q4 2016.

Hirtle Callaghan & Co reported no remaining Devon Energy position as of Q4 2016 after selling out during the quarter.
Hirtle Callaghan & Co sold 350 Devon Energy shares in Q4 2016, an estimated $15K.
Hirtle Callaghan & Co first reported a position in Devon Energy in Q3 2013 and held it in 7 quarters.
Hirtle Callaghan & Co's Devon Energy position peaked at $30K in Q2 2014.
784 funds tracked by Wall St. Rank held Devon Energy as of Q4 2016.

Based on Hirtle Callaghan & Co's 13F filing for Q4 2016, filed 31 Jan 2017.